2. Portfolio Risk

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來自 IESE Business School 的課程
公司财务精要
861 個評分
IESE Business School
861 個評分
從本節課中
Correlation and Diversification
To understand diversification, an issue at the very heart of most investment decisions, and the role that correlation plays in determining the gains from diversification.

與講師見面

  • Javier Estrada
    Javier Estrada
    Professor of Financial Management
    Department of Financial Management

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